TRU-SENTIMENT · DeltaNeutral
NUE Trading Analysis - 10/29/2026 03:37 PM — TRU-SENTIMENT
Options chain · Stock chart · Baseline chart
NUE (Nucor Corporation) at $274.67. True Sentiment Bullish, delta 40-60 call 86% / put 14%, call $281,600 vs put $43,790. RSI 75.3.
- Symbol
- NUE
- Price
- $274.67
- Article bias (separate from True Sentiment)
- bullish
- Conviction
- medium
- Published
- 2026-10-29 15:37:00 ET
- Author
- DeltaNeutral staff
TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)
True Sentiment Analysis (Delta 40-60 Options)Options flow (Delta 40-60 only) at 2026-10-29 15:37:
Call Volume: $281,600.00 (86.5%) Put Volume: $43,790.00 (13.5%) Total: $325,390.00
- Call contracts: 159; Put contracts: 27 — strong directional call conviction.
- Sentiment: Bullish (10 call trades vs 5 put trades).
- Pure directional positioning suggests near-term upside expectations above $270.00.
- Divergence: Option spread engine flagged "Divergence detected between technical indicators and options sentiment" — technicals show no clear direction per its model, yet flow is bullish. Also RSI overbought contrasts with "no clear direction" note.
Note: Options flow shows heavy call buying at Delta 40-60 strikes, supporting bullish near-term read.
Key Statistics: NUE
$274.67
+1.47%
52-Week Range
$140.93 - $280.11
Market Cap
$62.32B
P/E (TTM)
17.20
PEG Ratio
N/A
Beta
1.79
Next Earnings
N/A
Avg Volume
$948,609
Dividend Yield
0.01%
Fundamental Snapshot
Valuation
| P/E (trailing) | 17.20 |
| EPS (trailing 12 mo) | $15.72 |
| Market cap | $62.32B |
| Shares outstanding | 226.9M |
Dividend
| Dividend yield | 0.83% |
| Annual dividend | $2.24 |
| Ex-dividend date | 2026-09-30 |
Risk & range
| Beta | 1.79 |
| 52-week low | $140.93 |
| 52-week high | $280.11 |
| Historical volatility | 34.7% |
Ownership & trading
| Institutional ownership | 48.8% |
| Average daily volume | 1.3M sh |
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